Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.62B |
| 2 |
VF Corp
VFC
|
+$925M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$241M |
| 4 |
Pinduoduo
PDD
|
+$219M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$742M |
| 2 |
Apple
AAPL
|
+$701M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
Amazon
AMZN
|
+$327M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KE
2551
Kimball Electronics
KE
$646M
| $6.16M | ﹤0.01% |
385,267
-9,288
| -2% | -$132K |
|
|
ECHO
2552
EchoStar
ECHO
$26B
| $6.14M | ﹤0.01% |
289,984
-6,554
| -2% | -$157K |
|
|
KC
2553
Kingsoft Cloud Holdings
KC
$3.86B
| $6.14M | ﹤0.01% |
141,022
+131,536
| +1,387% | +$4.87M |
|
2554
Arrow Financial
AROW
$673M
| $6.14M | ﹤0.01% |
224,161
-16,626
| -7% | -$442K |
|
|
DCT
2555
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.11M | ﹤0.01% |
141,078
+35,791
| +34% | +$1.52M |
|
|
AVID
2556
DELISTED
Avid Technology Inc
AVID
| $6.1M | ﹤0.01% |
384,496
-12,864
| -3% | -$144K |
|
2557
Costamare
CMRE
$1.83B
| $6.1M | ﹤0.01% |
736,872
-12,585
| -2% | -$87.7K |
|
|
TPC
2558
Tutor Perini Cor
TPC
$4.53B
| $6.09M | ﹤0.01% |
470,488
-23,046
| -5% | -$312K |
|
2559
Turning Point Brands
TPB
$1.59B
| $6.08M | ﹤0.01% |
136,484
-7,255
| -5% | -$274K |
|
|
SPNE
2560
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.08M | ﹤0.01% |
348,501
-21,688
| -6% | -$330K |
|
2561
Hercules Capital
HTGC
$3.14B
| $6.08M | ﹤0.01% |
421,551
+21,668
| +5% | +$276K |
|
2562
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $6.07M | ﹤0.01% |
114,410
+46,320
| +68% | +$2.3M |
|
|
MORF
2563
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.06M | ﹤0.01% |
180,585
-647
| -0.4% | -$19.1K |
|
2564
Gogo Inc
GOGO
$629M
| $6.06M | ﹤0.01% |
629,058
+9,130
| +1% | +$90.4K |
|
2565
Willdan Group
WLDN
$1.16B
| $6.04M | ﹤0.01% |
144,922
-3,809
| -3% | -$132K |
|
|
SJR
2566
DELISTED
Shaw Communications Inc.
SJR
| $6.04M | ﹤0.01% |
343,857
-36,653
| -10% | -$646K |
|
2567
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.01M | ﹤0.01% |
99,775
-14,032
| -12% | -$790K |
|
|
BFX
2568
DELISTED
BowFlex Inc.
BFX
| $6.01M | ﹤0.01% |
331,327
-225
| -0.1% | -$4.68K |
|
|
CHUY
2569
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6M | ﹤0.01% |
226,386
-8,035
| -3% | -$191K |
|
|
ISEE
2570
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.99M | ﹤0.01% |
866,508
-2,016
| -0.2% | -$12.9K |
|
2571
Manitowoc
MTW
$527M
| $5.96M | ﹤0.01% |
447,890
-15,570
| -3% | -$166K |
|
|
MRC
2572
DELISTED
MRC Global
MRC
| $5.96M | ﹤0.01% |
898,319
+1,336
| +0.1% | +$7.37K |
|
|
SLCA
2573
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.94M | ﹤0.01% |
846,090
-44,112
| -5% | -$192K |
|
2574
Phibro Animal Health
PAHC
$1.48B
| $5.94M | ﹤0.01% |
305,629
-11,950
| -4% | -$220K |
|
|
SRG
2575
Seritage Growth Properties
SRG
$139M
| $5.94M | ﹤0.01% |
404,382
-15,767
| -4% | -$233K |
|
Similar funds
Northern Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Northern Trust held 4,490 positions worth $513B, up 13% from $456B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Trust's Q4 2020 filing shows 195 new, 1,089 increased, 2,991 reduced and 116 closed positions. Its largest new stake was Apartment Income REIT Corp.: 1,878,059 shares worth $72.1M. The largest sale was NetEase, an estimated $742M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,878,059 shares worth $72.1M.
- Northern Trust added most to Tesla in Q4 2020, an estimated $1.62B increase.
- Northern Trust's biggest Q4 2020 reduction was NetEase, cutting an estimated $742M.
- Northern Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $181M.
- Northern Trust's ten largest holdings make up 21% of its $513B portfolio in Q4 2020.
- Northern Trust opened 195 new positions and closed 116 in Q4 2020.
- Northern Trust's portfolio value rose 13% quarter-over-quarter to $513B.
Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.